Navigator Acquisition Corp.
NAQP.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.00K | -119.00K | -132.00K | -126.60K | -172.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80K | -20.30K | -33.50K | -26.20K | -23.90K |
| Change in Net Operating Assets | -32.40K | -32.30K | -4.70K | -6.00K | 10.00K |
| Cash from Operations | -111.80K | -171.70K | -170.40K | -158.90K | -186.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 128.50K | 104.60K | 71.60K | 49.60K | 91.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 82.60K | 182.60K | 182.60K | 182.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.20K | -9.20K | -9.20K | -9.20K | -9.20K |
| Cash from Financing | 98.00K | 127.40K | 176.80K | 161.10K | 193.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | -44.20K | 6.50K | 2.20K | 7.20K |